13F HOLDINGS REPORT

Westside Investment Management, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001538383-26-000001

Total Value

$625.1M

Positions

1,944

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH	921946406	144,967	$20.8M	3.51%
2	VANGUARD TOTAL	922908769	57,809	$19.4M	3.27%
3	INVESCO QQQ	IVZ	28,406	$17.5M	2.94%
4	TUTOR PERINI	TPC	226,422	$15.2M	2.56%
5	APPLE INC	AAPL	43,430	$11.8M	1.99%
6	ALPHABET INC	GOOG	37,558	$11.8M	1.98%
7	APPLE INC	AAPL	39,444	$10.7M	1.80%
8	MICROSOFT CORP	MSFT	21,401	$10.4M	1.75%
9	HARROW INC	HROW	181,351	$8.9M	1.50%
10	AMAZON COM	AMZN	36,988	$8.5M	1.44%
11	ISHARES CORE	464287226	85,098	$8.5M	1.43%
12	META PLATFORMS	META	12,554	$8.3M	1.40%
13	SPDR GOLD	GLD	20,398	$8.1M	1.36%
14	SCHWAB MUNICIPAL MONEY ULTRA	808515753	7,989,857	$8.0M	1.35%
15	ETON PHARMACEUTICALS	ETON	470,440	$8.0M	1.34%
16	UBER TECHNOLOGIES	UBER	94,005	$7.7M	1.30%
17	VANGUARD CONSUMER	92204A108	18,909	$7.4M	1.26%
18	ALPHABET INC	GOOG	20,920	$6.6M	1.11%
19	PITNEY BOWES	PBI-PB	618,364	$6.5M	1.10%
20	VANGUARD DIVIDEND	921908844	28,777	$6.3M	1.07%
21	NVIDIA CORP	NVDA	32,807	$6.2M	1.05%
22	COHERENT CORP	COHR	31,510	$5.8M	0.98%
23	ISHARES CORE	46434V613	118,538	$5.5M	0.93%
24	STATE STREET	78464A763	37,505	$5.2M	0.88%
25	CAPITAL GROUP	14021D107	146,270	$5.2M	0.87%
26	STATE STREET	81369Y803	34,282	$4.9M	0.83%
27	ISHARES NATIONAL	464288414	45,638	$4.9M	0.82%
28	AVANTIS U S	025072877	47,008	$4.8M	0.81%
29	PIMCO EHNANCED	72201R833	46,523	$4.7M	0.79%
30	SHOPIFY INC	SHOP	28,625	$4.6M	0.78%
31	BROADCOM INC	AVGO	12,860	$4.5M	0.75%
32	UNITED RENTALS	URI	5,470	$4.4M	0.75%
33	STATE STREET	81369Y209	28,451	$4.4M	0.74%
34	BROADCOM INC	AVGO	12,354	$4.3M	0.72%
35	AMAZON COM INC	AMZN	18,647	$4.2M	0.71%
36	FIRST TRUST	33739P863	82,515	$4.1M	0.69%
37	INVESCO NASDAQ	IVZ	15,385	$3.9M	0.66%
38	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	3,833,629	$3.8M	0.65%
39	VANECK LONG	92189F536	213,626	$3.7M	0.63%
40	VANECK SEMICONDUCTOR	92189F676	9,945	$3.6M	0.60%
41	BRINKS COMPANY	BCO	30,273	$3.5M	0.60%
42	ALPHABET INC CLASS CLASS C	GOOG	10,981	$3.5M	0.58%
43	STATE STREET	81369Y605	63,002	$3.5M	0.58%
44	ISHARES CORE	46434G103	50,614	$3.4M	0.57%
45	ABBVIE INC	ABBV	14,814	$3.4M	0.57%
46	VANGUARD TOTAL	921909768	44,126	$3.3M	0.56%
47	CVS HEALTH	CVS	41,344	$3.3M	0.55%
48	JPMORGAN	46641Q837	62,119	$3.1M	0.53%
49	FIRST TRUST	33739N108	60,993	$3.1M	0.53%
50	VANGUARD HEALTH	92204A504	10,715	$3.1M	0.52%
51	NORTHROP GRUMMAN CORP	NOC	5,155	$3.0M	0.51%
52	QUALCOMM INC	QCOM	17,427	$3.0M	0.50%
53	MICROSOFT CORP	MSFT	6,218	$2.9M	0.50%
54	ISHARES CORE	464287804	24,369	$2.9M	0.49%
55	ALPHABET INC CLASS CLASS A	GOOG	9,272	$2.9M	0.49%
56	MICRON TECHNOLOGY INC	MU	10,078	$2.9M	0.49%
57	ISHARES BIOTECHNOLOGY	464287556	16,970	$2.9M	0.48%
58	ISHARES 1-3YR	464287457	33,275	$2.8M	0.46%
59	PIMCO SHORT	72201R874	54,040	$2.7M	0.46%
60	ORACLE CORP	ORCL-PD	13,861	$2.7M	0.46%
61	FIRST TRUST	33740F805	60,395	$2.7M	0.45%
62	STATE STREET	78464A805	30,675	$2.5M	0.43%
63	AMGEN INC	AMGN	7,705	$2.5M	0.43%
64	NVIDIA CORP	NVDA	13,246	$2.5M	0.42%
65	SNOWFLAKE INC	SNOW	10,726	$2.4M	0.40%
66	ISHARES CALIFORNIA	464288356	40,486	$2.3M	0.39%
67	GILEAD SCIENCES	GILD	18,530	$2.3M	0.38%
68	SPDR S&P	SPY	3,235	$2.2M	0.37%
69	STATE STREET	81369Y506	48,504	$2.2M	0.37%
70	VANGUARD CONSUMER	92204A207	10,156	$2.1M	0.36%
71	ELI LILLY	LLY	1,990	$2.1M	0.36%
72	VANGUARD SMALL	922908751	8,136	$2.1M	0.35%
73	FIDELITY ADVISOR INTERM MUNI INC I	31638R808	202,369	$2.1M	0.35%
74	FIRST TRUST	33733E302	7,588	$2.0M	0.34%
75	CROWDSTRIKE HOLDINGS	CRWD	4,344	$2.0M	0.34%
76	SCHWAB MUNICIPAL MONEY INV	808508105	1,954,239	$2.0M	0.33%
77	ISHARES CORE	464287150	12,991	$1.9M	0.33%
78	STATE STREET	78464A367	85,128	$1.9M	0.32%
79	VANGUARD FSTE	922042858	35,252	$1.9M	0.32%
80	META PLATFORMS INC CLASS A	META	2,841	$1.8M	0.31%
81	HEWLETT PACKARD	HPE-PC	76,764	$1.8M	0.31%
82	UBER TECHNOLOGIES INC	UBER	22,157	$1.8M	0.31%
83	MICRON TECHNOLOGY INC	MU	5,819	$1.8M	0.31%
84	TRIMBLE INC	TRMB	23,262	$1.8M	0.31%
85	NORTHROP GRUMMAN	NOC	3,154	$1.8M	0.30%
86	COLUMBIA INTL	19761L862	48,128	$1.8M	0.30%
87	BLACKSTONE INC	BX	11,620	$1.8M	0.30%
88	FIDELITY HIGH	316092840	31,511	$1.8M	0.30%
89	FIRST TRUST	33734H106	38,615	$1.8M	0.30%
90	DRAFTKINGS INC	DKNG	51,633	$1.8M	0.30%
91	STATE STREET	81369Y308	22,604	$1.8M	0.30%
92	GOLDMAN SACHS	NVGLF	17,518	$1.8M	0.30%
93	VANGUARD TOTAL	921937835	23,105	$1.7M	0.29%
94	MEDTRONIC PLC	MDT	17,784	$1.7M	0.29%
95	APPLIED MATERIALS	038222105	6,601	$1.7M	0.29%
96	CIGNA GROUP	125523100	6,064	$1.7M	0.28%
97	SHOPIFY INC FCLASS CLASS A	SHOP	10,493	$1.6M	0.28%
98	JPMORGAN CHASE	VYLD	5,000	$1.6M	0.27%
99	VANGUARD TOTAL	92203J407	32,829	$1.6M	0.27%
100	ADVANCED MICRO	AMD	7,362	$1.6M	0.27%
101	STATE STREET	78468R739	32,536	$1.6M	0.26%
102	BANK AMERICA	060505104	28,299	$1.6M	0.26%
103	VANECK HIGH	92189H409	30,417	$1.6M	0.26%
104	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	16,506	$1.5M	0.26%
105	PIMCO INTERMEDIATE	72201R866	28,893	$1.5M	0.26%
106	REVVITY INC	RVTY	15,420	$1.5M	0.25%
107	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	2,973	$1.5M	0.25%
108	FEDEX CORP	FDX	4,967	$1.4M	0.24%
109	UNITEDHEALTH GROUP	UNH	4,225	$1.4M	0.24%
110	ISHARES SELECT	464287564	23,218	$1.4M	0.23%
111	LAM RESEARCH	LRCX	7,640	$1.3M	0.22%
112	ISHARES MSCI	464288877	18,198	$1.3M	0.22%
113	CAPITAL GROUP	14020G101	27,846	$1.2M	0.21%
114	ADVANCED MICRO DEVIC	AMD	5,508	$1.2M	0.21%
115	VANGUARD REAL	922908553	13,657	$1.2M	0.20%
116	VANECK SHORT	92189F528	68,524	$1.2M	0.20%
117	FRST TR CLFRNA MNCPL HGHINCM ETF	33739P863	24,100	$1.2M	0.20%
118	MOTOROLA SOLUTIONS	MSI	2,948	$1.1M	0.19%
119	ALERIAN MLP	00162Q452	23,484	$1.1M	0.19%
120	INTERDIGITAL INC	IDCC	3,467	$1.1M	0.19%
121	PGIM AAA	69344A834	21,523	$1.1M	0.19%
122	CAPITAL GROUP	14020W106	25,251	$1.1M	0.19%
123	ISHARES TECHNOLOGY	464287721	5,496	$1.1M	0.19%
124	CISCO SYSTEMS	CSCO	14,165	$1.1M	0.18%
125	VANGUARD FTSE	922042874	12,930	$1.1M	0.18%
126	CITIGROUP INC	C-PR	9,014	$1.1M	0.18%
127	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,699	$1.0M	0.18%
128	STARBUCKS CORP	SBUX	12,172	$1.0M	0.17%
129	ASML HOLDING	ASMLF	945	$1.0M	0.17%
130	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,573	$1.0M	0.17%
131	ALIBABA GROUP	BBAAY	6,812	$998,542	0.17%
132	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,768	$979,735	0.17%
133	VANGUARD FINANCIALS	92204A405	7,260	$969,140	0.16%
134	VANECK INTERMEDIATE	92189H201	20,543	$968,824	0.16%
135	TESLA INC	TSLA	2,086	$938,117	0.16%
136	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	6,484	$935,641	0.16%
137	SALESFORCE INC	CRM	3,489	$924,274	0.16%
138	QUALCOMM INC	QCOM	5,298	$916,448	0.15%
139	ISHARES ESG	464288802	6,541	$911,505	0.15%
140	PULSE BIOSCIENCES	PLSE	66,326	$910,659	0.15%
141	PIMCO ACTIVE	72201R775	9,687	$901,666	0.15%
142	STERIS PLC	STE	3,445	$873,377	0.15%
143	ISHARES SEMICONDUCTOR	464287523	2,895	$871,854	0.15%
144	AELUMA INC	ALMU	50,300	$863,653	0.15%
145	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	32,643	$857,205	0.14%
146	SEAGATE TECHNOLOGY	SE	3,100	$853,709	0.14%
147	BOEING COMPANY	BA-PA	3,911	$849,157	0.14%
148	AMERICAN CENTURY	025072505	16,800	$846,384	0.14%
149	BERKSHIRE HATHAWAY	BRK-A	1,663	$835,912	0.14%
150	ISHARES CORE	464289867	12,730	$827,582	0.14%
151	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,664	$808,278	0.14%
152	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	14,121	$775,666	0.13%
153	HARTFORD TOTAL	41653L305	22,635	$772,985	0.13%
154	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	757,144	$757,144	0.13%
155	STATE STREET	78464A870	6,200	$755,970	0.13%
156	AMGEN INC	AMGN	2,216	$726,050	0.12%
157	INVESCO S&P	IVZ	3,773	$722,756	0.12%
158	FRANKLIN CA TAX FREE INCOME A1	352518104	105,761	$716,008	0.12%
159	PUTNAM FRANKLIN	746729730	71,714	$712,120	0.12%
160	WALMART INC	WMT	6,370	$709,742	0.12%
161	CHARTER COMMUNICATIONS	16119P108	3,327	$694,617	0.12%
162	DELUXE CORP	DLX	30,635	$684,082	0.12%
163	HARTFORD MUN	41653L503	17,379	$679,693	0.11%
164	FIDELITY LOW	316092824	9,875	$659,161	0.11%
165	JPMORGAN CHASE & CO	VYLD	1,981	$644,775	0.11%
166	TESLA INC	TSLA	1,461	$640,020	0.11%
167	ISHARES CORE	464287200	928	$636,195	0.11%
168	ISHARES SHORT	46431W507	12,400	$633,640	0.11%
169	GLOBAL X	37954Y632	12,434	$632,393	0.11%
170	EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32	269696PX2	600,000	$631,992	0.11%
171	STATE STREET	78468R622	6,500	$631,914	0.11%
172	PAYPAL HOLDINGS	PYPL	10,676	$623,283	0.11%
173	COSTCO WHSL CORP NEW	22160K105	728	$622,076	0.10%
174	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	3,970	$617,374	0.10%
175	SNOWFLAKE INC CLASS CLASS A	SNOW	2,818	$610,688	0.10%
176	GILEAD SCIENCES INC	GILD	4,984	$606,054	0.10%
177	SCHWAB TREASURY OBLIG MONEY INV	808515621	603,709	$603,709	0.10%
178	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	7,800	$602,934	0.10%
179	FIRST TRUST	33740J104	30,000	$601,800	0.10%
180	JOHNSON & JOHNSON	JNJ	2,837	$587,198	0.10%
181	ROCKWELL AUTOMATION	ROK	1,505	$585,550	0.10%
182	VANGUARD GROWTH	922908736	1,181	$576,279	0.10%
183	BANK OF AMERICA CORP	060505104	10,216	$571,585	0.10%
184	CAPITAL GROUP	14021L109	16,025	$571,131	0.10%
185	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	10,850	$547,816	0.09%
186	STARBUCKS CORP	SBUX	6,503	$546,056	0.09%
187	ISHARES DOW	464287846	3,245	$538,055	0.09%
188	LOCKHEED MARTIN	LMT	1,106	$534,939	0.09%
189	AMERICAN CENTURY INTERMTRM TX-FR BD I	024934846	48,405	$524,234	0.09%
190	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	3,650	$523,848	0.09%
191	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	45,185	$522,340	0.09%
192	TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26	87354VBB5	500,000	$510,750	0.09%
193	HP INC	HPQ	22,914	$510,524	0.09%
194	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	10,050	$508,731	0.09%
195	WALT DISNEY	254687106	4,380	$498,369	0.08%
196	COSTCO WHOLESALE	22160K105	565	$487,995	0.08%
197	FREEPORT-MCMORAN INC	FCX	9,126	$473,913	0.08%
198	NETFLIX INC	NFLX	5,150	$468,598	0.08%
199	AVANTIS US SMALL CAP VALUE ETF	025072877	4,475	$461,462	0.08%
200	VANGUARD SMALL CAP ETF	922908751	1,749	$457,433	0.08%
201	THORNBURG MULTI	88521L207	17,800	$455,324	0.08%
202	THORNBURG INTERMEDIATE MUNICIPAL INST	885215673	34,409	$454,891	0.08%
203	VANGUARD INFORMATION	92204A702	601	$453,021	0.08%
204	STATE STREET	81369Y407	3,786	$452,164	0.08%
205	INVESCO HIGH	IVZ	19,700	$446,304	0.08%
206	ISHARES 20 PLUS	464287432	5,095	$444,163	0.07%
207	ABBVIE INC	ABBV	1,908	$437,523	0.07%
208	APPLE INC	AAPL	1,600	$434,976	0.07%
209	ISHARES U S TR BLACKROCK ST MAT	46431W507	8,500	$434,350	0.07%
210	ARISTOTLE STRATEGIC INCOME I-2	04045F634	40,629	$432,706	0.07%
211	CHEVRON CORP	CVX	2,829	$431,168	0.07%
212	PIMCO ACTIVE BOND ETF	72201R775	4,629	$430,635	0.07%
213	EXXON MOBIL	XOM	3,544	$426,485	0.07%
214	HOME DEPOT	HD	1,228	$422,896	0.07%
215	NETFLIX INC	NFLX	4,430	$415,358	0.07%
216	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	7,060	$410,115	0.07%
217	DWS GLOBAL MACRO S	25156G608	36,099	$409,728	0.07%
218	AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	32,571	$406,496	0.07%
219	GARMIN LTD	GRMN	2,000	$405,700	0.07%
220	COLUMBIA TR	19761L854	8,529	$405,043	0.07%
221	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,256	$401,430	0.07%
222	HARTFORD MUNICIPAL OPPORTNITS ETF	41653L503	10,000	$391,300	0.07%
223	COLUMBIA SHORT	19761L888	20,650	$390,802	0.07%
224	GE AEROSPACE	369604301	1,266	$390,218	0.07%
225	ORACLE CORP	ORCL-PD	1,976	$386,722	0.07%
226	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	8,226	$382,755	0.06%
227	PRUDENTIAL FINANCIAL	PUKPF	3,300	$372,504	0.06%
228	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,266	$371,946	0.06%
229	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	6,320	$370,984	0.06%
230	SALESFORCE INC	CRM	1,458	$369,777	0.06%
231	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	8,000	$369,520	0.06%
232	GROWTH POOL	808516207	4,451	$363,119	0.06%
233	CVS HEALTH CORP	CVS	4,465	$357,780	0.06%
234	BECTON DICKINSON	BDX	1,842	$357,479	0.06%
235	FREEPORT MCMORAN	FCX	6,976	$354,317	0.06%
236	PALO ALTO	PANW	1,923	$354,217	0.06%
237	PEPSICO INC	PEP	2,456	$352,565	0.06%
238	CATERPILLAR INC	CAT	588	$351,865	0.06%
239	EVOLV TECHNOLOGIES	EVLVW	49,100	$351,556	0.06%
240	STATE STREET	78464A854	4,377	$351,123	0.06%
241	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	7,620	$347,853	0.06%
242	RTX CORP	RTX	1,873	$343,508	0.06%
243	FRANKLIN CALIFORNIA MUNICPL INCM ETF	746729839	46,577	$341,875	0.06%
244	RTX CORP	RTX	1,815	$339,858	0.06%
245	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,631	$336,117	0.06%
246	ISHARES NORTH	464287374	6,645	$333,579	0.06%
247	ATOMERA INC	ATOM	149,447	$330,285	0.06%
248	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,517	$326,061	0.06%
249	ELI LILLY AND CO	LLY	300	$324,108	0.05%
250	ISHARES MSCI USA QLTY FACT ETF	46432F339	1,620	$322,687	0.05%
251	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	7,200	$318,852	0.05%
252	VANGUARD MID	922908629	1,084	$314,601	0.05%
253	ISHARES EXPANDED	464287549	2,400	$309,984	0.05%
254	ABBOTT LABORATORIES	ABLZF	2,471	$309,591	0.05%
255	VANGUARD S&P	922908363	489	$306,667	0.05%
256	HARBOR CORE PLUS INSTITUTIONAL	411511108	29,818	$305,343	0.05%
257	PROCTER & GAMBLE	742718109	2,116	$303,246	0.05%
258	KANSAS CITY MO 5 31GO UTX DUE 02/01/31	484873RH9	270,000	$301,916	0.05%
259	STATE STREET	81369Y704	1,936	$300,390	0.05%
260	MCDONALDS CORP	MCD	982	$300,130	0.05%
261	BIOGEN INC	BIIB	1,702	$299,535	0.05%
262	ISHARES 7-10YR	464287440	3,066	$294,866	0.05%
263	ENTERGY CORP NEW	ENO	3,128	$293,594	0.05%
264	BRISTOL MYERS	CELG-RI	5,413	$292,005	0.05%
265	VANGUARD HEALTH CARE ETF	92204A504	1,000	$288,750	0.05%
266	MERCK & COMPANY	MRK	2,740	$288,511	0.05%
267	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	3,971	$287,422	0.05%
268	FIRST EAGLE GLOBAL I	32008F606	3,503	$285,698	0.05%
269	JOHNSON & JOHNSON	JNJ	1,377	$285,520	0.05%
270	SUPER MICRO COMPUTER INC	SMCI	9,200	$284,832	0.05%
271	COCA COLA COMPANY	KO	4,047	$282,927	0.05%
272	VANGUARD MUNICIPAL	922907746	5,616	$282,429	0.05%
273	INVESCO NASDAQ 100 ETF	IVZ	1,115	$281,470	0.05%
274	WALMART INC	WMT	2,462	$277,615	0.05%
275	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	5,421	$273,055	0.05%
276	VISA INC CLASS CLASS A	V	784	$271,640	0.05%
277	CRISPR THERAPEUTICS	CRSP	5,180	$271,638	0.05%
278	ISHARES US TECHNOLOGY ETF	464287721	1,356	$271,050	0.05%
279	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,670	$267,684	0.05%
280	AUBURN ME 4 30GO UTX DUE 11/01/30	050375UM4	250,000	$267,657	0.05%
281	LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	507207ED6	260,000	$266,957	0.05%
282	SPDR S&P 500 ETF	SPY	387	$264,386	0.04%
283	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	4,414	$264,372	0.04%
284	DEER PK TEX 4 32DB LTX DUE 03/15/32	244111AL4	250,000	$264,287	0.04%
285	ISHARES CORE	46434V621	3,743	$259,889	0.04%
286	EXXON MOBIL CORP	XOM	2,098	$257,319	0.04%
287	FIRST TRUST	33738R506	3,700	$257,039	0.04%
288	FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	35880CG81	240,000	$253,843	0.04%
289	BOEING CO	BA-PA	1,110	$252,824	0.04%
290	CHURCH & DWIGHT	CHD	3,000	$251,550	0.04%
291	WELLTOWER INC REIT	WELL	1,338	$250,125	0.04%
292	EBAY INC	EBAY	2,868	$249,850	0.04%
293	PFIZER INC	PFE	10,032	$249,818	0.04%
294	RBB FD INC US TREAS 3	74933W452	5,000	$249,400	0.04%
295	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	2,380	$248,614	0.04%
296	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,526	$248,613	0.04%
297	CONFLUENT INC	20717M103	8,119	$245,519	0.04%
298	VANECK PHARMACEUTICAL ETF	92189F692	2,351	$243,845	0.04%
299	ISHARES MORNINGSTAR	464288307	3,000	$239,520	0.04%
300	CATERPILLAR INC	CAT	414	$237,382	0.04%
301	BANK AMER CORP	060505104	4,300	$236,500	0.04%
302	SERVICENOW INC	NOW	1,595	$235,182	0.04%
303	FIRST TRUST	33739P301	4,900	$234,878	0.04%
304	RIVERNORTH OPPORTUNITIES	76881Y109	20,000	$234,800	0.04%
305	SOUTHERN COMPANY	SOMN	2,691	$234,656	0.04%
306	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	2,172	$231,817	0.04%
307	ENTERGY CORP	ENO	2,487	$229,874	0.04%
308	MASTERCARD INC CLASS CLASS A	MA	407	$229,193	0.04%
309	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,294	$229,055	0.04%
310	COLUMBIA MULTI SECTOR MUNIC INCM ETF	19761L607	11,000	$227,150	0.04%
311	ISHARES MSCI	464287465	2,347	$225,393	0.04%
312	VISA INC	V	642	$225,156	0.04%
313	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	3,166	$224,862	0.04%
314	LOCKHEED MARTIN CORP	LMT	448	$222,687	0.04%
315	NXP SEMICONDUCTORS N V F	NXPI	1,000	$221,280	0.04%
316	SPDR DOW	78467X109	455	$218,660	0.04%
317	ALTRIA GROUP	MO	3,733	$215,245	0.04%
318	PROCTER AND GAMBLE CO	742718109	1,500	$214,965	0.04%
319	ALPS ALERIAN MLP ETF	00162Q452	4,518	$214,288	0.04%
320	LUMENTUM HOLDINGS	LITE	578	$213,045	0.04%
321	KAZIA THERAPEUTICS	KZIA	30,875	$212,734	0.04%
322	GOLDMAN SACHS	GSCE	242	$212,718	0.04%
323	GE VERNOVA	GEV	323	$211,154	0.04%
324	DEERE & CO	DE	453	$211,097	0.04%
325	INVESCO LIMITED TERM CA MUNICIPAL Y	IVZ	66,466	$208,039	0.04%
326	CORNING INC	GLW	2,368	$207,365	0.03%
327	HARTFORD EQUITY INCOME I	416649705	10,234	$205,722	0.03%
328	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	4,746	$204,932	0.03%
329	BLACKROCK CALIFORNIA MUNI OPPS INSTL	BLK	17,175	$204,731	0.03%
330	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	3,102	$203,535	0.03%
331	ALPHABET INC CAP STK	GOOG	650	$203,450	0.03%
332	ISHARES U S	464287754	1,360	$201,511	0.03%
333	DFA US CORE EQUITY 2 I	233203397	4,522	$201,279	0.03%
334	THE COCA-COLA CO	KO	2,904	$200,724	0.03%
335	MICRON TECHNOLOGY INC	MU	700	$199,787	0.03%
336	INVESCO DB	IVZ	7,724	$197,135	0.03%
337	AVANTIS EMERGING	025072604	2,552	$196,555	0.03%
338	LOWES COMPANIES	548661107	814	$196,325	0.03%
339	SKYWORKS SOLUTIONS	SWKS	3,055	$193,717	0.03%
340	MARATHON PETROLEUM	MARA	1,191	$193,692	0.03%
341	STATE STREET	78467V848	4,800	$193,200	0.03%
342	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	2,456	$190,806	0.03%
343	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	1,604	$189,833	0.03%
344	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	1,775	$189,481	0.03%
345	PHILLIPS 66	PSX	1,457	$188,011	0.03%
346	BALANCED POOL	808516306	1,898	$187,745	0.03%
347	DFA US LARGE COMPANY I	25434D823	4,124	$187,643	0.03%
348	MADISON SQUARE	55825T103	719	$185,969	0.03%
349	WISDOMTREE INTL QLTY DIVGWTH ETF	WT	4,391	$183,587	0.03%
350	ISHARES MORGSTAR MID CAPGRO ETF	464288307	2,250	$181,620	0.03%
351	DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37	253507QL4	160,000	$181,262	0.03%
352	SUPER MICRO	SMCI	6,142	$179,777	0.03%
353	COLUMBIA EM	19762B202	4,675	$179,333	0.03%
354	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	154	$179,222	0.03%
355	WISDOMTREE EUROPE	WT	3,356	$178,070	0.03%
356	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	2,196	$176,887	0.03%
357	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,140	$176,472	0.03%
358	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	2,169	$175,494	0.03%
359	ISHARES TR CORE US AGGBD	464287226	1,750	$174,790	0.03%
360	ISHARES ESG	464288570	1,355	$174,565	0.03%
361	AMAZON COM INC	AMZN	750	$173,115	0.03%
362	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	172,510	$172,510	0.03%
363	LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28	520066JE2	165,000	$171,750	0.03%
364	ROYAL BANK	780087102	1,000	$170,490	0.03%
365	ISHARES RUSSELL	464287630	940	$170,337	0.03%
366	INMUNE BIO	INMB	108,950	$169,962	0.03%
367	ISHARES BIOTECHNOLOGY ETF	464287556	1,000	$169,000	0.03%
368	VANGUARD CONSUMER STAPLES ETF	92204A207	800	$168,720	0.03%
369	VANECK SEMICONDUCTOR ETF	92189F676	450	$167,985	0.03%
370	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	998	$167,524	0.03%
371	ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADTTF	1,276	$165,254	0.03%
372	AMERICAN ELECTRIC	025537101	1,431	$165,009	0.03%
373	FIDELITY NASDAQ	315912808	1,800	$164,520	0.03%
374	INTEL CORP	INTC	4,446	$164,057	0.03%
375	AMPHENOL CORP NEW CLASS CLASS A	032095101	1,174	$164,019	0.03%
376	WORKDAY INC	WDAY	760	$163,232	0.03%
377	PROCTER & GAMBLE CO	742718109	1,140	$161,640	0.03%
378	ISHARES RUSSELL	464287622	430	$160,579	0.03%
379	HOME DEPOT INC	HD	463	$160,114	0.03%
380	VANGUARD INDEX FDS SMALL CP	922908751	620	$159,929	0.03%
381	AMERICAN FUNDS SMALLCAP WORLD A	831681101	2,143	$158,454	0.03%
382	TEVA PHARMACEUTICAL INDS LTD	881624209	5,000	$156,050	0.03%
383	NIKE INC CLASS B	NKE	2,464	$155,921	0.03%
384	CITIGROUP INC	C-PR	1,311	$155,675	0.03%
385	NEXTERA ENERGY	NEE-PW	1,918	$153,977	0.03%
386	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,552	$153,957	0.03%
387	ISHARES MSCI	46429B697	1,632	$153,683	0.03%
388	PALO ALTO NETWORKS INC	PANW	854	$153,181	0.03%
389	ARISTA NETWORKS INC	ANET	1,140	$152,304	0.03%
390	HENRY SCHEIN	HSIC	2,000	$151,160	0.03%
391	AMERICAN EXPRESS CO	AXP	400	$147,980	0.02%
392	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	057071656	14,193	$147,329	0.02%
393	STATE STREET	78464A821	1,587	$146,687	0.02%
394	VALERO ENERGY	VLO	900	$146,545	0.02%
395	REX AMERICAN	REX	4,500	$145,440	0.02%
396	EOG RES INC	EOG	1,350	$144,814	0.02%
397	INTUITIVE SURGICAL INC	ISRG	257	$144,428	0.02%
398	NIKE INC	NKE	2,264	$144,240	0.02%
399	ARK NEXT	00214Q401	975	$144,036	0.02%
400	BIOGEN INC	BIIB	810	$144,034	0.02%
401	DFA INVESTMENT GRADE I	23320G448	14,142	$143,828	0.02%
402	VANGUARD VALUE	922908744	752	$143,625	0.02%
403	AMERICAN FUNDS NEW WORLD A	649280104	1,517	$143,606	0.02%
404	GE AEROSPACE	369604301	445	$142,733	0.02%
405	PUBLIC STORAGE REIT	PSA-PS	549	$141,948	0.02%
406	NOVO NORDISK	NONOF	2,784	$141,663	0.02%
407	VANGUARD WHITEHALL FDS EMERG MKT BD	921946885	2,100	$141,603	0.02%
408	WELLS FARGO & CO	949746101	1,480	$140,896	0.02%
409	ISHARES CORE MSCI EAFE ETF	46432F842	1,555	$140,494	0.02%
410	JOHNSON & JOHNSON	JNJ	675	$139,691	0.02%
411	ISHARES S&P	464287879	1,217	$138,460	0.02%
412	STATE STREET	78464A474	4,583	$138,427	0.02%
413	APPLIED MATLS INC	038222105	512	$137,661	0.02%
414	ANIXA BIOSCIENCES	ANIX	44,000	$137,280	0.02%
415	SCHWAB S&P 500 INDEX	808509855	7,800	$137,051	0.02%
416	BAKER HUGHES	BKR	3,000	$136,620	0.02%
417	VICTORYSHARES US	92647N766	1,500	$136,514	0.02%
418	NEWMONT CORP	NEMCL	1,335	$135,128	0.02%
419	GLOBAL X FDS ARTIFICIAL	37954Y632	2,650	$134,779	0.02%
420	SPDR S&P MIDCAP 400 ETF	MDY	220	$134,488	0.02%
421	FIDELITY 500 INDEX	315911750	561	$133,831	0.02%
422	WAL-MART STORES INC	WMT	1,200	$133,692	0.02%
423	SPDR DEVELOPED	78463X889	2,990	$132,786	0.02%
424	LINDE PLC F	LIN	308	$132,165	0.02%
425	LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38	548108TZ2	120,000	$132,072	0.02%
426	SCHWAB TOTAL STOCK MARKET INDEX	808509756	8,017	$131,804	0.02%
427	ZACKS SMALL MID CAP ETF	98888G204	3,507	$131,407	0.02%
428	AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36	052414WC9	115,000	$131,133	0.02%
429	CADENCE DESIGN SYS INC	CDNS	422	$130,988	0.02%
430	BOEING CO	BA-PA	600	$130,272	0.02%
431	SPDR GOLD SHARES ETF	GLD	325	$129,441	0.02%
432	DFA US LARGE CAP VALUE I	233203827	2,268	$129,298	0.02%
433	FIDELITY ADVISOR SMALL CAP VALUE A	316389824	6,667	$129,221	0.02%
434	CAPITAL ONE FINL CORP	14040H105	518	$128,427	0.02%
435	MONDELEZ INTERNATIONAL	609207105	2,363	$127,201	0.02%
436	T ROWE	87283Q826	3,515	$126,189	0.02%
437	INSPIRE CAPITAL	NTRSO	4,340	$126,026	0.02%
438	FIRST TRUST	33739Q408	2,100	$125,853	0.02%
439	T ROWE PRICE HEALTH SCIENCES	741480107	1,467	$122,604	0.02%
440	AT&T INC	T-PC	4,913	$122,052	0.02%
441	GENERAL MOTORS	37045V100	1,500	$121,980	0.02%
442	CISCO SYS INC	CSCO	1,600	$121,664	0.02%
443	ISHARES FLOATING	46429B655	2,353	$119,674	0.02%
444	FIRST TRUST INTERNET INDEX CF ETF	33733E302	450	$119,497	0.02%
445	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	502	$118,933	0.02%
446	AMERICAN EXPRESS	AXP	320	$118,384	0.02%
447	OGE ENERGY CORP	OGE	2,760	$117,852	0.02%
448	AVIDITY BIOSCIENCES INC	05370A108	1,633	$117,739	0.02%
449	ISHARES MSCI EAFE SMALL CAP ETF	464288273	1,500	$117,315	0.02%
450	LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34	50989RAM2	100,000	$117,275	0.02%
451	TJX COS INC NEW	872540109	759	$117,098	0.02%
452	ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35	041827AM8	100,000	$117,094	0.02%
453	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	6,208	$116,989	0.02%
454	ON SEMICONDUCTOR	ON	2,160	$116,965	0.02%
455	AMERICAN FUNDS INTL GR AND INC A	45956T105	2,565	$116,036	0.02%
456	TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33	874476LQ5	100,000	$115,947	0.02%
457	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	2,000	$114,480	0.02%
458	EATON CORP PLC F	ETN	346	$113,249	0.02%
459	LAM RESH CORP	LRCX	610	$112,886	0.02%
460	PACER TRENDPILOT	69374H105	2,013	$111,900	0.02%
461	GOLDMAN SACHS GROUP INC	GSCE	122	$111,549	0.02%
462	SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SHG	2,062	$111,389	0.02%
463	COLUMBIA MULTI	19761L607	5,400	$111,294	0.02%
464	TRANSAMERICA INTERMEDIATE MUNI I	89355J581	10,324	$110,990	0.02%
465	PFIZER INC	PFE	4,450	$110,805	0.02%
466	STATE STREET	78464A284	4,439	$110,709	0.02%
467	LANTERN PHARMA	LTRN	35,900	$108,780	0.02%
468	STATE STREET	81369Y886	2,540	$108,433	0.02%
469	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	2,100	$108,003	0.02%
470	VANGUARD MATERIALS	92204A801	520	$107,983	0.02%
471	BASTROP TEX 5 29DB LTX DUE 08/01/29	070321RS5	100,000	$107,527	0.02%
472	ISHARES CORE MSCI EMERGING ETF	46434G103	1,554	$107,226	0.02%
473	INVESCO WATER	IVZ	1,516	$106,796	0.02%
474	TOUCHSTONE MID CAP A	89155H629	1,892	$106,111	0.02%
475	ZIMMER BIOMET	ZBH	1,175	$105,701	0.02%
476	CAPITAL GROUP	14021T102	3,250	$105,626	0.02%
477	GLOBAL X	37954Y673	2,205	$105,383	0.02%
478	DOORDASH INC	DASH	464	$105,086	0.02%
479	DOUBLELINE TOTAL RETURN BOND I	258620103	11,749	$104,686	0.02%
480	EA SERIES TRUST ALPHA ARCH	02072L565	900	$103,590	0.02%
481	ABBOTT LABS	ABLZF	810	$100,593	0.02%
482	IBM CORP	INTR	345	$100,567	0.02%
483	SCHWAB GOVERNMENT MONEY INV	808515613	99,850	$99,850	0.02%
484	CAPITAL ONE	14040H105	409	$99,126	0.02%
485	UBS GROUP AG F	UBS	2,095	$98,674	0.02%
486	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	130	$98,277	0.02%
487	CONOCOPHILLIPS	COP	1,044	$97,729	0.02%
488	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	1,846	$96,711	0.02%
489	SPDR S&P	MDY	160	$96,525	0.02%
490	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	4,253	$95,878	0.02%
491	PHILIP MORRIS INTL INC	718172109	598	$95,859	0.02%
492	NUVEEN ESG	NU	2,000	$95,700	0.02%
493	TRANE TECHNOLOGIES PLC F	TT	240	$95,520	0.02%
494	WISDOMTREE US QLT DIV GRW ETF	WT	1,055	$94,675	0.02%
495	ISHARES NORTH AMER NATL RES ETF	464287374	1,850	$94,572	0.02%
496	ISHARES MSCI	46432F339	476	$94,543	0.02%
497	DELTA AIR LINES INC DEL	DAL	1,360	$93,921	0.02%
498	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	1,167	$93,815	0.02%
499	FORD MOTOR	345370860	7,100	$93,152	0.02%
500	AUTOZONE INC	AZO	28	$92,506	0.02%